AMIM
Aull & Monroe Investment Management Portfolio holdings
AUM
$186M
This Quarter Return
+4.06%
1 Year Return
+14.06%
3 Year Return
+47.52%
5 Year Return
+107.77%
10 Year Return
+203.27%
AUM
$186M
AUM Growth
+$186M
(-7.3%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-10.59%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
127
New
5
Increased
4
Reduced
86
Closed
4
Top Buys
| 1 |
GE Vernova
GEV
|
$282K |
| 2 |
Kimberly-Clark
KMB
|
$226K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$211K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$209K |
| 5 |
Moody's
MCO
|
$201K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.15M |
| 2 |
Caterpillar
CAT
|
$1.08M |
| 3 |
Deere & Co
DE
|
$847K |
| 4 |
Home Depot
HD
|
$744K |
| 5 |
Cummins
CMI
|
$722K |
Sector Composition
| 1 | Industrials | 22.75% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 12.11% |
| 4 | Technology | 10.23% |
| 5 | Energy | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$657B
| $7.57M | 4.06% |
9,707
-360
| -4% | -$281K |
|
|
2
Caterpillar
CAT
$196B
| $7.12M | 3.82% |
18,334
-2,781
| -13% | -$1.08M |
|
3
Southern Company
SO
$102B
| $7.09M | 3.81% |
77,238
-3,125
| -4% | -$287K |
|
|
4
Deere & Co
DE
$129B
| $6.67M | 3.58% |
13,115
-1,666
| -11% | -$847K |
|
5
CME Group
CME
$96B
| $6.2M | 3.33% |
22,505
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $4.88M | 2.62% |
9,811
-1,131
| -10% | -$563K |
|
|
7
Automatic Data Processing
ADP
$123B
| $4.83M | 2.59% |
15,654
-3,730
| -19% | -$1.15M |
|
8
Duke Energy
DUK
$95.3B
| $4.57M | 2.45% |
38,770
-4,159
| -10% | -$491K |
|
9
CSX Corp
CSX
$60.6B
| $4.56M | 2.45% |
139,768
-18,773
| -12% | -$613K |
|
10
Johnson & Johnson
JNJ
$427B
| $4.45M | 2.39% |
29,163
-2,506
| -8% | -$383K |
|
11
Procter & Gamble
PG
$368B
| $4.42M | 2.37% |
27,724
-4,173
| -13% | -$665K |
|
12
Cboe Global Markets
CBOE
$24.7B
| $4.38M | 2.35% |
18,774
| – | – |
|
13
Exxon Mobil
XOM
$487B
| $4.28M | 2.3% |
39,680
-951
| -2% | -$103K |
|
|
14
Home Depot
HD
$405B
| $4.24M | 2.27% |
11,562
-2,030
| -15% | -$744K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 2.1% |
56,513
-534
| -0.9% | -$37.1K |
|
16
JPMorgan Chase
JPM
$829B
| $3.82M | 2.05% |
13,172
-1,447
| -10% | -$420K |
|
17
Chevron
CVX
$324B
| $3.39M | 1.82% |
23,695
-2,280
| -9% | -$326K |
|
|
18
Cummins
CMI
$54.9B
| $3.24M | 1.74% |
9,904
-2,205
| -18% | -$722K |
|
19
Waste Management
WM
$91.2B
| $3.13M | 1.68% |
13,663
-2,334
| -15% | -$534K |
|
20
AT&T
T
$209B
| $3.02M | 1.62% |
104,473
-9,850
| -9% | -$285K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.01M | 1.62% |
6,197
-1,384
| -18% | -$672K |
|
22
AbbVie
ABBV
$372B
| $2.79M | 1.5% |
15,045
-3,445
| -19% | -$639K |
|
23
Bank of America
BAC
$376B
| $2.73M | 1.46% |
57,646
-6,034
| -9% | -$286K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.67M | 1.43% |
4,324
| – | – |
|
25
Amgen
AMGN
$155B
| $2.59M | 1.39% |
9,284
-1,130
| -11% | -$316K |
|